ETF Manager · CIK 0001697748
Cathie Wood
ARK Invest
Cathie Wood runs ARK Invest, an ETF manager overseeing $15.07B in disclosed equity holdings (SEC CIK 0001697748). The latest portfolio (2025Q4) discloses 196 positions across 9 sectors, with the largest positions in TSLA, SHOP and ROKU. On a mark-to-market basis the tracked portfolio has returned 49.3% over the past year. OpenStocks tracks 37 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$15.07B
Positions
196
Quarter
2025Q4
Filings tracked
37
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$515M
Lifetime buys
$20.12B
Lifetime sells
$27.57B
Quarter activity
What changed in 2025Q3 — net new, added, trimmed, exited.
New positions14 names
- BMNRBitMine Immersion Technologies Inc - US+7,469,813$387.9M
- G13311Brera Holdings PLC+7,279,620$218.4M
- G16910BULLISH+2,576,709$163.9M
- WGSGENEDX HOLDINGS CORP+446,979$48.2M
- BABAALIBABA GROUP HLDG LTD+210,178$37.6M
- FIGFIGMA INC+586,023$30.4M
- PONYPONY AI INC+1,272,690$28.6M
- ETHQ3iQ Ether Staking ETF+1,671,669$27.2M
- G5279NKLARNA GROUP PLC+461,712$16.9M
- SOLQ3iQ Solana Staking ETF+985,476$16.3M
- N0731HATAI LIFE SCIENCES NV+2,019,551$10.7M
- KDKKODIAK AI INC.+919,593$6.3M
- + 2 more…
Added to108 names
- TSLATESLA INC+512,158$227.8M
- EXKEXACT SCIENCES CORP+2,186,132$119.6M
- TERTERADYNE INC+548,140$75.4M
- AMDADVANCED MICRO DEVICES INC+349,806$56.6M
- BEAMBEAM THERAPEUTICS INC+2,190,993$53.2M
- GOOGALPHABET INC+205,190$50.0M
- DEDEERE & CO+105,029$48.0M
- TTDTHE TRADE DESK INC+830,373$40.7M
- ABNBAIRBNB INC+243,299$29.5M
- NVDANVIDIA CORPORATION+152,607$28.5M
- ILMNILLUMINA INC+299,801$28.5M
- AVAVAEROVIRONMENT INC+89,697$28.2M
- + 96 more…
Trimmed74 names
- HOODROBINHOOD MKTS INC−2,768,820$396.4M
- RBLXROBLOX CORP−1,456,477$201.8M
- GHGUARDANT HEALTH INC−2,028,263$126.7M
- ROKUROKU INC−1,108,222$111.0M
- KTOSKRATOS DEFENSE & SEC SOLUTIO−903,364$82.5M
- COINCOINBASE GLOBAL INC−227,610$76.8M
- DKNGDRAFTKINGS INC NEW−1,031,565$38.6M
- SHOPSHOPIFY INC−233,675$34.7M
- XYZBLOCK INC−418,240$30.2M
- H17182CRISPR THERAPEUTICS AG−395,617$25.6M
- TXG10X GENOMICS INC−2,004,707$23.4M
- TEMTEMPUS AI INC−246,003$19.9M
- + 62 more…
Recent transactions
Last 20 moves
TRIM
TOWER SEMICONDUCTOR LTD
−12,040
~$117.42 · 2025Q4
2026-02-11
ADD
ARCTURUS THERAPEUTICS HLDGS
+738,378
~$6.13 · 2025Q4
2026-02-11
ADD
INTELLIA THERAPEUTICS INC
+2,288,146
~$8.99 · 2025Q4
2026-02-11
TRIM
INTERCONTINENTAL EXCHANGE IN
−3,248
~$161.96 · 2025Q4
2026-02-11
